LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 3, 2023

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (24)

IWF ishares Rus 1000 Grw ETF 22.2%

Value ($000) $32 Shares 116,187 Est. Cost $82.78 Unrealized —

IWD ishares Rus 1000 Val ETF 19.1%

Value ($000) $28 Shares 174,387 Est. Cost $66.27 Unrealized —

IWS ishares Rus MDCP Val ETF 10.1%

Value ($000) $14 Shares 131,811 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.7%

Value ($000) $14 Shares 144,007 Est. Cost $103.51 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.6%

Value ($000) $9 Shares 227,314 Est. Cost $27.89 Unrealized —

IWN ishares Rus 2000 Val ETF 6.5%

Value ($000) $9 Shares 66,866 Est. Cost $42.73 Unrealized —

EFA ishares MSCI EAFE ETF 5.0%

Value ($000) $7 Shares 99,334 Est. Cost $18.85 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value ($000) $6 Shares 26,736 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value ($000) $6 Shares 145,771 Est. Cost $0.69 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $3 Shares 39,711 Est. Cost $72.27 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.8%

Value ($000) $3 Shares 25,604 Est. Cost $21.83 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.9%

Value ($000) $1 Shares 19,531 Est. Cost $0.07 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value ($000) $1 Shares 32,881 Est. Cost $6.96 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value ($000) $1 Shares 5,789 Est. Cost $105.28 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value ($000) $1 Shares 10,040 Est. Cost $24.44 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1 Shares 4,916 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.8%

Value ($000) $1 Shares 21,516 Est. Cost $64.18 Unrealized -22.3%

VONG Vanguard Russell 1000 Growth ETF 0.6%

Value ($000) $1 Shares 12,640 Est. Cost $39.68 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $1 Shares 18,590 Est. Cost $28.58 Unrealized +64.2%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value ($000) $1 Shares 4,125 Est. Cost $73.86 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value ($000) $1 Shares 12,138 Est. Cost $45.39 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $1 Shares 10,575 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value ($000) $0 Shares 82,177 Est. Cost $29.23 Unrealized -90.1%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value ($000) $0 Shares 781 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	116,187	$32	22.2%	$82.78	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	174,387	$28	19.1%	$66.27	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	131,811	$14	10.1%	$73.47	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	144,007	$14	9.7%	$103.51	—	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	227,314	$9	6.6%	$27.89	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	66,866	$9	6.5%	$42.73	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	99,334	$7	5.0%	$18.85	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,736	$6	4.5%	$105.40	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	145,771	$6	4.1%	$0.69	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,711	$3	2.3%	$72.27	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	25,604	$3	1.8%	$21.83	—	common	75615P103
VONV	Vanguard Russell 1000 Value ETF	19,531	$1	0.9%	$0.07	—	ETF	92206C714
EEM	ishares MSCI EMG MKT ETF	32,881	$1	0.9%	$6.96	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1	0.9%	$105.28	—	ETF	922908769
VTWV	Vanguard Russell 2000 Value ETF	10,040	$1	0.9%	$24.44	—	ETF	92206C649
IWB	ishares Rus 1000 ETF	4,916	$1	0.8%	$138.65	—	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1	0.8%	$64.18	-22.3%	common	88224Q107
VONG	Vanguard Russell 1000 Growth ETF	12,640	$1	0.6%	$39.68	—	ETF	92206C680
CPB	Campbell Soup Co.	18,590	$1	0.6%	$28.58	+64.2%	common	134429109
VTWG	Vanguard Russell 2000 Growth ETF	4,125	$1	0.5%	$73.86	—	ETF	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$1	0.5%	$45.39	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,575	$1	0.4%	$34.26	—	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$0	0.2%	$29.23	-90.1%	common	82024L103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	781	$0	0.2%	$0.28	—	ETF	922908736